Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Sept. 30, 2025

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Common (BN) 5.1 $45M 651k 68.58
Warner Bros Discovery Common (WBD) 5.1 $45M 2.3M 19.53
Garrett Motion Common (GTX) 4.5 $39M 2.9M 13.62
Berkshire Hathaway Inc Del Common (BRK.B) 4.4 $38M 76k 502.74
Medtronic Common (MDT) 3.7 $32M 336k 95.24
Paypal Hldgs Common (PYPL) 3.6 $32M 472k 67.06
Disney Walt Common (DIS) 3.6 $32M 275k 114.50
Zimmer Biomet Holdings Common (ZBH) 3.3 $29M 293k 98.50
International Flavors&fragra Common (IFF) 3.2 $28M 455k 61.54
Polaris Common (PII) 3.1 $27M 462k 58.13
Etsy Common (ETSY) 3.0 $26M 397k 66.39
Johnson & Johnson Common (JNJ) 3.0 $26M 142k 185.42
Loews Corp Common (L) 3.0 $26M 259k 100.39
Gentex Corp Common (GNTX) 2.9 $25M 890k 28.30
Brown Forman Corp Common (BF.B) 2.8 $24M 902k 27.08
Schlumberger Common (SLB) 2.6 $23M 663k 34.37
Kenvue Common (KVUE) 2.6 $22M 1.4M 16.23
Cnh Indl N V Common (CNH) 2.5 $22M 2.0M 10.85
Vontier Corporation Common (VNT) 2.3 $20M 476k 41.97
Lockheed Martin Corp Common (LMT) 2.3 $20M 40k 499.20
Alphabet Common (GOOGL) 2.2 $20M 80k 243.09
Carmax Common (KMX) 2.1 $18M 407k 44.87
Microsoft Corp Common (MSFT) 2.1 $18M 35k 517.96
Wells Fargo Common (WFC) 1.9 $17M 199k 83.82
Newmarket Corp Common (NEU) 1.9 $16M 20k 828.19
Iqvia Hldgs Common (IQV) 1.6 $14M 75k 189.94
Fmc Corp Common (FMC) 1.6 $14M 417k 33.63
Cnx Res Corp Common (CNX) 1.5 $13M 411k 32.12
Core Natural Resources Common (CNR) 1.4 $13M 151k 83.48
Natural Resource Partners L Common (NRP) 1.4 $12M 118k 105.00
Fortive Corp Common (FTV) 1.4 $12M 250k 48.99
Lyft Conv Bond (Principal) 0.9 $7.7M 6.0M 1.29
Ishares Tr Etf (IGSB) 0.8 $6.8M 128k 53.03
Patrick Inds Conv Bond (Principal) 0.7 $6.5M 4.0M 1.62
Vaneck Etf Trust Etf (MOAT) 0.7 $6.3M 64k 99.11
Airbnb Conv Bond (Principal) 0.7 $5.9M 6.0M 0.98
Tripadvisor Conv Bond (Principal) 0.7 $5.8M 6.0M 0.97
Global Pmts Conv Bond (Principal) 0.6 $5.5M 6.0M 0.92
Winnebago Inds Conv Bond (Principal) 0.6 $5.4M 6.0M 0.89
Ford Mtr Conv Bond (Principal) 0.6 $5.1M 5.0M 1.01
Jbt Marel Corporation Conv Bond (Principal) 0.6 $5.0M 5.0M 1.01
Guess Conv Bond (Principal) 0.6 $5.0M 5.0M 0.99
Bentley Sys Conv Bond (Principal) 0.6 $4.9M 5.0M 0.99
Park Natl Corp Common (PRK) 0.4 $3.7M 23k 162.51
Etsy Conv Bond (Principal) 0.4 $3.5M 4.0M 0.88
Vaneck Etf Trust Etf (SMOT) 0.3 $2.9M 80k 36.08
Etsy Conv Bond (Principal) 0.3 $2.8M 3.0M 0.92
Xerox Holdings Corp Conv Bond (Principal) 0.3 $2.7M 6.0M 0.45
Servisfirst Bancshares Common (SFBS) 0.3 $2.7M 33k 80.52
Apple Common (AAPL) 0.2 $2.1M 8.1k 254.59
Nvidia Corporation Common (NVDA) 0.1 $1.3M 6.7k 186.51
Amgen Common (AMGN) 0.1 $1.2M 4.4k 282.16
Jpmorgan Chase & Co. Common (JPM) 0.1 $1.2M 3.8k 315.56
Adobe Common (ADBE) 0.1 $1.1M 3.2k 352.76
Chevron Corp Common (CVX) 0.1 $1.1M 7.3k 155.24
Procter And Gamble Common (PG) 0.1 $1.1M 7.1k 153.64
Hershey Common (HSY) 0.1 $1.1M 5.6k 187.06
Cisco Sys Common (CSCO) 0.1 $1.0M 15k 68.42
Exxon Mobil Corp Common (XOM) 0.1 $982k 8.7k 112.76
Lauder Estee Cos Common (EL) 0.1 $978k 11k 88.13
Bentley Sys Conv Bond (Principal) 0.1 $942k 1.0M 0.94
Home Depot Common (HD) 0.1 $852k 2.1k 405.14
Broadcom Common (AVGO) 0.1 $828k 2.5k 330.01
Goldman Sachs Group Common (GS) 0.1 $788k 990.00 795.96
Merck & Co Common (MRK) 0.1 $704k 8.4k 83.89
Johnson Ctls Intl Common (JCI) 0.1 $704k 6.4k 109.97
Pepsico Common (PEP) 0.1 $696k 5.0k 140.35
Vanguard World Etf (VGT) 0.1 $645k 864.00 746.53
Lincoln Natl Corp Ind Common (LNC) 0.1 $632k 16k 40.32
Boeing Common (BA) 0.1 $521k 2.4k 215.65
Oracle Corp Common (ORCL) 0.1 $506k 1.8k 281.11
Fiserv Common (FI) 0.1 $501k 3.9k 128.86
Amazon Common (AMZN) 0.1 $486k 2.2k 219.51
Honeywell Intl Common (HON) 0.1 $464k 2.2k 210.62
Ishares Tr Etf (IVV) 0.1 $460k 687.00 669.58
Waste Mgmt Inc Del Common (WM) 0.1 $436k 2.0k 220.65
Deere & Co Common (DE) 0.0 $434k 950.00 456.84
Palantir Technologies Common (PLTR) 0.0 $428k 2.3k 182.36
Texas Instrs Common (TXN) 0.0 $426k 2.3k 183.62
Invesco Qqq Tr Etf (QQQ) 0.0 $421k 701.00 600.57
Ishares Tr Etf (IYC) 0.0 $419k 4.0k 104.75
Unitedhealth Group Common (UNH) 0.0 $402k 1.2k 345.36
Walmart Common (WMT) 0.0 $394k 3.8k 103.11
Mcdonalds Corp Common (MCD) 0.0 $391k 1.3k 303.57
Union Pac Corp Common (UNP) 0.0 $380k 1.6k 236.61
Alibaba Group Hldg Common (BABA) 0.0 $363k 2.0k 178.64
Colgate Palmolive Common (CL) 0.0 $344k 4.3k 80.04
Philip Morris Intl Common (PM) 0.0 $340k 2.1k 161.98
Caterpillar Common (CAT) 0.0 $337k 707.00 476.66
Ge Vernova Common (GEV) 0.0 $336k 546.00 615.38
Tesla Common (TSLA) 0.0 $325k 731.00 444.60
Us Bancorp Del Common (USB) 0.0 $322k 6.7k 48.38
Ge Aerospace Common (GE) 0.0 $321k 1.1k 300.84
Zoetis Common (ZTS) 0.0 $316k 2.2k 146.23
American Express Common (AXP) 0.0 $309k 929.00 332.62
Select Sector Spdr Tr Etf (XLF) 0.0 $305k 5.7k 53.84
Ishares Tr Etf (IWP) 0.0 $302k 2.1k 142.45
Intuit Common (INTU) 0.0 $288k 421.00 684.09
International Business Machs Common (IBM) 0.0 $285k 1.0k 282.18
Rtx Corporation Common (RTX) 0.0 $270k 1.6k 167.18
Broadridge Finl Solutions In Common (BR) 0.0 $267k 1.1k 238.61
Rpm Intl Common (RPM) 0.0 $266k 2.3k 118.01
Henry Jack & Assoc Common (JKHY) 0.0 $263k 1.8k 148.67
Verisk Analytics Common (VRSK) 0.0 $262k 1.0k 251.92
Select Sector Spdr Tr Etf (XLK) 0.0 $261k 927.00 281.55
Morgan Stanley Common (MS) 0.0 $255k 1.6k 158.98
3M Common (MMM) 0.0 $255k 1.6k 155.30
Abbvie Common (ABBV) 0.0 $238k 1.0k 231.74
Shell Common (SHEL) 0.0 $226k 3.2k 71.68
Altria Group Common (MO) 0.0 $218k 3.3k 66.04